The most important financial indicators for the company Pro Geosolis S.r.l. - Unique Identification Number 44973480:
sales in 2023 was
14.015
euro, registering a net profit of
3.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.1%, from 39.123 euro in the year 2022, to 14.015 euro in 2023.
The Net Profit decreased by -33.840 euro, from 37.585 euro in 2022, to 3.631 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Geosolis S.r.l. - CUI 44973480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
46
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
55.011
38.744
15.498
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.552
5.918
2.224
Cash
-
-
-
-
-
-
-
48.459
32.826
13.274
Shareholders Funds
-
-
-
-
-
-
-
53.742
37.628
12.271
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.315
1.116
3.227
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.224 euro and cash availability of
13.274 euro.
The company's Equity was valued at
12.271 euro, while total Liabilities amounted to
3.227 euro.
Equity decreased by -25.243 euro, from 37.628 euro in 2022, to 12.271 in 2023.
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